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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 5
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />------------------------------ -----------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-1503-411.61-04 Supplies / Operational Supplies
<br />GALILEO LAV W/4" COVER PLATE-DC POWERED
<br />09/04 AP 09/03/04 0190768 SCHEELS ACE HARDWA
<br />FAUCET SUPPLIES,
<br />09/04 AP 09/03/04 0190765
<br />CARB CLEANER,GOOF OFF,
<br />
<br />2924
<br />
<br />2924
<br />
<br />NODAK STORES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,41-01 Utilities / Water,Sewer,Garbage
<br />3030 09/04 AP 09/14/04 0190968 HEALTHCARE
<br />INCINERATION CHG
<br />09/04 AP 09/13/04 0190943
<br />WATER & SEWER BILL
<br />09/04 AP 09/02/04 0190746
<br />RUBBISH REMOVAL
<br />
<br />ENVIRON
<br />
<br />3012
<br />
<br />FARGO WATER DEPT
<br />
<br />2906
<br />
<br />VALLEY DISPOSAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,42-03 Cleaning Services / Custodial
<br />2869 09/04 AP 09/01/04 0190700 PROFESSIONAL BLDG
<br />JAIL CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,42-04 Cleaning Services / Lawn Care
<br />3064 09/04 AP 09/16/04 0191106 ALL-TERRAIN GROUND
<br />JAIL LAWN CARE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,47-01 Building Repairs /
<br />2924 09/04 AP 09/03/04 0190772
<br />LABOR TO ADJ TECH,SERVICE
<br />09/04 AP 09/02/04 0190722
<br />WATER PRESSURE PROBLEM
<br />
<br />General Maintenance
<br />THE LOCKSHOP
<br />CALL
<br />GRANT'S MECHANICAL
<br />
<br />2895
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,61-04 Supplies /
<br />2995 09/04 AP 09/09/04
<br />SHORT ON INV
<br />09/04 AP 09/07/04
<br />SPORTING GOODS
<br />09/04 AP 09/07/04
<br />
<br />Operational Supplies
<br />0190832 MAC'S INC
<br />
<br />0190804
<br />
<br />MAC'S INC
<br />
<br />2956
<br />
<br />0190804
<br />
<br />MAC'S INC
<br />
<br />2956
<br />
<br />continued
<br />
<br />38,000
<br />
<br />139,00-
<br />
<br />30,000
<br />
<br />,00
<br />
<br />30,000 ,00
<br />40,000 ,00
<br />40,000 ,00
<br />10,000 .00
<br />10,000 .00
<br />40,000 ,00
<br />
<br />40,000
<br />
<br />,00
<br />
<br />30,000
<br />
<br />,00
<br />
<br />24.24
<br />
<br />14.57
<br />
<br />2,764.03
<br />
<br />21,485.90
<br />343.50
<br />
<br />4,074.80
<br />
<br />219,00
<br />
<br />4,637,30
<br />
<br />25,177,83
<br />2,748,87
<br />
<br />2,748,87
<br />
<br />11,550,00
<br />1,575,00
<br />
<br />1,575.00
<br />
<br />19,378.37
<br />50.00
<br />
<br />124.00
<br />
<br />174.00
<br />
<br />14,308.28
<br />8.00
<br />
<br />5.20
<br />
<br />10.00
<br />
<br />35,374,97
<br />
<br />8,514,10
<br />
<br />25,362.70
<br />
<br />14,822.17
<br />
<br />37,251.13
<br />
<br />1,550.00-
<br />
<br />8,425.00
<br />
<br />20,621.63
<br />
<br />39,826,00
<br />
<br />15,691.72
<br />
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